diff --git a/copybot_fills.jsonl b/copybot_fills.jsonl index 86f5fdab..8b7d8828 100644 --- a/copybot_fills.jsonl +++ b/copybot_fills.jsonl @@ -1007,3 +1007,4 @@ {"ts": 1785153020.4, "side": "SELL", "token": "5093836280630653877561190382016580808144147177143767913302616853585042535941", "shares": 151.88, "price": 1.0, "fee": 0.0, "mode": "paper"} {"ts": 1785159013.9, "side": "SELL", "token": "79670417518965340166637380137891741750752210241055933511013597289989925437928", "shares": 55.5555, "price": 0.93, "fee": 0.1085, "mode": "paper"} {"ts": 1785162562.3, "side": "SELL", "token": "72380260523779452108747496691590035418744958761813904753644512394906005337193", "shares": 10.9272, "price": 0.95, "fee": 0.0156, "mode": "paper"} +{"ts": 1785162655.1, "side": "SELL", "token": "72380260523779452108747496691590035418744958761813904753644512394906005337193", "shares": 4.3709, "price": 0.95, "fee": 0.0062, "mode": "paper"} diff --git a/copybot_state.json b/copybot_state.json index 8fadbb86..11ef8502 100644 --- a/copybot_state.json +++ b/copybot_state.json @@ -1,8 +1,6 @@ { "started_at": 1783541947.246319, "seen_tx": [ - "0xfdc203e76077422c5d5a40860ac18404ab3af07c47c967e7b4efecad6cfc9c86", - "0xee30efae22cc59d303aaae21524d8486e3bb616a0a74d1eb4a4b40347d52b061", "0x5ab9a44b8539b68c73092be2b604e418146b022aa181b0152e357a599540d250", "0x47c447f6cf3cbca7decbeddc044509f60d4f3f5abb2d82ebc5e54858a3eac321", "0x3f0f259c7e4a63afa15a16782ea3045ba8ddacd0d1c924cb0f5c71eb55a6954b", @@ -5000,7 +4998,9 @@ "0x18ecb1811387e9487c835da81c62831c0a476864520b52726ececc6316e455d3", "0x9a0c98e6f195ae3eaaf9fcdd24df3a5f638a8bb9a2eaa04aee04d036f1ebc66e", "0x3ebd692718ae7c4f8eeb4292a68a9c4382eef845243d1673f1d11932da5f8646", - "0x7138dd0d8104cbcaabb8a4806128f51bae9184b3c5648850678dc6e8fab4ab23" + "0x7138dd0d8104cbcaabb8a4806128f51bae9184b3c5648850678dc6e8fab4ab23", + "0x9994f4dc2858bedbaf6b60f3c2a08fa8deb53882a2716505bc2919062d0528c5", + "0x364a0f779ff433a9fbf96d960a0d57e54de41cd2d07c08cb2607a0a57c30b71f" ], "their_pos": { "0x41558102a796ba971c7567cad41c307e59f8fa41": { @@ -6273,7 +6273,7 @@ "90812800867011309560420897074991327387414131353807713195859727436592017703729": 0.0, "95966691396738472275344791788162735368640282726919372432646833886066957862309": 0.0, "21921172332233828323193339315605393634845370036368851718786713420854952581266": 0.0, - "72380260523779452108747496691590035418744958761813904753644512394906005337193": 51.0149, + "72380260523779452108747496691590035418744958761813904753644512394906005337193": 46.0149, "50825092058293657542194164596745813272825150865419431118334975989194381746273": 0.0, "1326211055864075133719974649484864249770259286643912456278981364786578715890": 0.0, "107971751056057524741954600935030070505686826789617042353786757469072049860968": 0.0, @@ -13485,8 +13485,8 @@ }, "my_pos": { "72380260523779452108747496691590035418744958761813904753644512394906005337193": { - "shares": 44.59617853238521, - "cost": 40.58252246447054, + "shares": 40.2252811541305, + "cost": 36.60500585025876, "title": "Will LAB reach $24 before 2027?", "outcome": "No", "event": "what-price-will-lab-hit-in-2026", @@ -13894,13 +13894,13 @@ "79670417518965340166637380137891741750752210241055933511013597289989925437928": "0xe682172dec68535c41b59d24d80803f4522b6ec3bcd6a7343d32c0a720bfec53", "5093836280630653877561190382016580808144147177143767913302616853585042535941": "0xd58aa21e48555a4f12eaf634bf513b10d00e380c365a13d90d725d774f5efd23" }, - "cash": 1724.7139052063246, + "cash": 1728.8600291869027, "lag": { "n": 279, "sum_s": 6666.49040555954, "sum_slip_pct": -7.247834511462669 }, - "fees_paid": 389.4837506860461, + "fees_paid": 389.48997921481015, "lag_recent": [ [ 1785057797.6, @@ -14656,8 +14656,8 @@ "pnl": null, "settled": null, "end_ts": 1798761600, - "sold_shares": 10.927243445636767, - "sold_proceeds": 10.365309951444896 + "sold_shares": 15.298140823891474, + "sold_proceeds": 14.511433932022856 }, "1161663761026248928741317236361093152095776065309269380062540556077381245572": { "token": "1161663761026248928741317236361093152095776065309269380062540556077381245572", @@ -19083,9 +19083,9 @@ "sold_proceeds": 151.88 } }, - "hwm": 3364.3199239077694, - "feed_sig": "2ba6ba1fb08cdeaf937fb5537f88593f", - "feed_pushed_at": 1785162438.376641, + "hwm": 3364.4885312741358, + "feed_sig": "4c648df97733cfd8cce474f8358515a4", + "feed_pushed_at": 1785162569.282246, "missed": [ { "ts": 1783634211, @@ -22400,7 +22400,7 @@ "0x41558102a796ba971c7567cad41c307e59f8fa41": 1783900970, "0xd96750bf8d941a8186e592b0ae6e096da66aa266": 1783871702, "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 1785143506, - "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785162541, + "0xbadaf319415c17f28824a43ae0cd912b9d84d874": 1785162654, "0xd7d36345c4aab150e59577e360696b01d01d698b": 1785099999, "0x921433c93558b9a4ba807ec824d02aad7ea2ddbf": 1785074847, "0xa1d57d329227c75b12b09f927fb3d6d6ef8f1343": 1785121536, @@ -22412,10 +22412,10 @@ "ts": 1785008984 }, "last_fill": { - "ts": 1785162562, + "ts": 1785162655, "side": "SELL", "price": 0.95, - "shares": 10.93, + "shares": 4.37, "title": "Will LAB reach $24 before 2027?", "outcome": "No" }, diff --git a/live/copybot_live.json b/live/copybot_live.json index 5d7a381d..074e8dfa 100644 --- a/live/copybot_live.json +++ b/live/copybot_live.json @@ -1,18 +1,18 @@ { "mode": "paper", "bankroll": 1000.0, - "stake": 134.57, + "stake": 134.58, "stake_pct": 0.04, "event_cap": 0, - "hwm": 3364.32, - "cash": 1724.71, - "deployed": 1639.61, + "hwm": 3364.49, + "cash": 1728.86, + "deployed": 1635.63, "reserve": 0.0, - "realized": 2364.29, + "realized": 2364.46, "adjustments": 0.03, "ledger_drift": -0.03, "open_count": 24, - "fees_paid": 389.48, + "fees_paid": 389.49, "fee_rate": 0.03, "lag": { "n": 279, @@ -3095,10 +3095,10 @@ ], "missed_pnl": 111150.97, "last_fill": { - "ts": 1785162562, + "ts": 1785162655, "side": "SELL", "price": 0.95, - "shares": 10.93, + "shares": 4.37, "title": "Will LAB reach $24 before 2027?", "outcome": "No" }, @@ -3204,5 +3204,5 @@ "last_ts": 0 } }, - "updated": 1785162569 + "updated": 1785162662 } \ No newline at end of file diff --git a/live/copybot_live_full.json b/live/copybot_live_full.json index 7998b172..0071e57f 100644 --- a/live/copybot_live_full.json +++ b/live/copybot_live_full.json @@ -1,6 +1,6 @@ { "mode": "paper", - "updated": 1785162569, + "updated": 1785162662, "wallet_pnl": { "0xbadaf319": { "realized": 538.65, @@ -4684,8 +4684,8 @@ "pnl": null, "settled": null, "end_ts": 1798761600, - "sold_shares": 10.927243445636767, - "sold_proceeds": 10.365309951444896 + "sold_shares": 15.298140823891474, + "sold_proceeds": 14.511433932022856 }, { "token": "244048590847349569142622450288686721247802348946192951002087804863968899", diff --git a/rtds_shadow.jsonl b/rtds_shadow.jsonl index f6fd2c7d..65b4295c 100644 --- a/rtds_shadow.jsonl +++ b/rtds_shadow.jsonl @@ -2071,3 +2071,5 @@ {"ts": 1785162541.51, "trade_ts": 1785162541, "lat_s": 0.51, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 20, "price": 0.7, "title": "Will Coinbase Global, Inc. (COIN) hit (LOW) $157.50 Week of ", "tx": "0x9a0c98e6f195ae3eaaf9fcdd24df3a5f638a8bb9a2eaa04aee04d036f1ebc66e", "seen": false} {"ts": 1785162562.15, "trade_ts": 1785162561, "lat_s": 1.15, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 12.5, "price": 0.93, "title": "Will LAB reach $24 before 2027?", "tx": "0x3ebd692718ae7c4f8eeb4292a68a9c4382eef845243d1673f1d11932da5f8646", "seen": false} {"ts": 1785162563.97, "trade_ts": 1785162563, "lat_s": 0.97, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 12.5, "price": 0.08, "title": "Will LAB reach $22 before 2027?", "tx": "0x7138dd0d8104cbcaabb8a4806128f51bae9184b3c5648850678dc6e8fab4ab23", "seen": false} +{"ts": 1785162654.96, "trade_ts": 1785162654, "lat_s": 0.96, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5, "price": 0.08, "title": "Will LAB reach $22 before 2027?", "tx": "0x9994f4dc2858bedbaf6b60f3c2a08fa8deb53882a2716505bc2919062d0528c5", "seen": false} +{"ts": 1785162655.17, "trade_ts": 1785162654, "lat_s": 1.17, "wallet": "0xbadaf319415c17f28824a43ae0cd912b9d84d874", "name": "0xbadaf319", "side": "SELL", "size": 5, "price": 0.93, "title": "Will LAB reach $24 before 2027?", "tx": "0x364a0f779ff433a9fbf96d960a0d57e54de41cd2d07c08cb2607a0a57c30b71f", "seen": true}